FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    
Stock code:
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CCASS holdings on 2026-03-26

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Summary

Type of holder Holding Stake
%
Custodians 1,615,148,415 52.80
Brokers 611,982,908 20.01
Other intermediaries 473,148 0.02
Intermediaries 2,227,604,471 72.82
Named investors 18,420 0.00
Unnamed investors 16,611,249 0.54
Total in CCASS 2,244,234,140 73.36
Securities not in CCASS 814,806,342 26.64
Issued securities 3,059,040,482 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 531,093,015 2026-03-26 17.36 17.36
2 C00010 CITIBANK N.A. 449,896,848 2026-03-26 14.71 32.07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 272,909,901 2026-03-25 8.92 40.99
4 B01161 UBS SECURITIES HONG KONG LTD 236,053,058 2026-03-26 7.72 48.71
5 C00093 BNP PARIBAS 122,015,730 2026-03-25 3.99 52.70
6 B01673 FULBRIGHT SECURITIES LTD 101,431,021 2025-12-01 3.32 56.01
7 C00033 BANK OF CHINA (HONG KONG) LTD 84,549,897 2026-03-25 2.76 58.77
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,439,299 2026-02-23 2.04 60.82
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,593,225 2026-03-26 1.20 62.01
10 C00042 CMB WING LUNG BANK LTD 32,891,982 2026-03-26 1.08 63.09
11 C00016 DBS BANK LTD 31,752,917 2026-03-12 1.04 64.13
12 C00018 HANG SENG BANK LTD 22,593,943 2026-03-23 0.74 64.86
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,642,084 2026-03-26 0.64 65.51
14 C00041 OCBC BANK (HONG KONG) LTD 16,614,374 2026-03-06 0.54 66.05
15 B01497 SINOPAC SECURITIES (ASIA) LTD 15,295,778 2026-03-25 0.50 66.55
16 C00074 DEUTSCHE BANK AG 15,030,714 2026-02-25 0.49 67.04
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,539,674 2026-03-26 0.48 67.52
18 B01762 DBS VICKERS (HONG KONG) LTD 13,476,032 2026-03-05 0.44 67.96
19 B01284 HANG SENG SECURITIES LTD 12,329,990 2026-03-26 0.40 68.36
20 B01130 BOCI SECURITIES LTD 9,452,855 2026-03-20 0.31 68.67
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,228,726 2026-03-26 0.30 68.97
22 C00028 NANYANG COMMERCIAL BANK LTD 7,497,254 2026-03-04 0.25 69.22
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,955,447 2026-02-11 0.19 69.41
24 B01353 UOB KAY HIAN (HONG KONG) LTD 5,953,092 2026-03-12 0.19 69.60
25 B01955 FUTU SECURITIES INTERNATIONAL 5,898,129 2026-03-25 0.19 69.80
26 B01584 CHIEF SECURITIES LTD 5,282,781 2026-03-24 0.17 69.97
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,107,865 2026-03-19 0.17 70.14
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,468,902 2025-10-15 0.15 70.28
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,392,367 2026-03-25 0.14 70.43
30 B01610 KGI ASIA LTD 4,344,297 2026-03-24 0.14 70.57
31 B01695 DAH SING SECURITIES LTD 4,315,792 2026-03-12 0.14 70.71
32 C00015 DBS BANK (HONG KONG) LTD 4,265,254 2026-03-16 0.14 70.85
33 C00037 SHANGHAI COMMERCIAL BANK LTD 4,100,804 2026-03-25 0.13 70.98
34 B01118 EAST ASIA SECURITIES CO LTD 3,573,964 2026-03-05 0.12 71.10
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,555,171 2026-02-02 0.12 71.22
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,454,677 2026-03-25 0.11 71.33
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,817,022 2025-09-15 0.09 71.42
38 B01340 LEHIN SECURITIES LTD 2,679,058 2026-02-04 0.09 71.51
39 B01183 CHONG HING SECURITIES LTD 2,418,224 2026-03-12 0.08 71.59
40 B01727 ICBC (ASIA) SECURITIES LTD 2,329,833 2026-02-03 0.08 71.66
41 C00003 THE BANK OF EAST ASIA LTD 1,842,133 2026-03-13 0.06 71.72
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,760,262 2026-03-26 0.06 71.78
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,591,129 2025-02-25 0.05 71.83
44 B01224 MERRILL LYNCH FAR EAST LTD 1,581,102 2026-03-26 0.05 71.89
45 C00048 CHIYU BANKING CORPORATION LTD 1,554,468 2026-03-10 0.05 71.94
46 B01450 DL BROKERAGE LTD 1,402,200 2026-03-11 0.05 71.98
47 B01290 SPS SECURITIES LTD 1,254,851 2023-06-14 0.04 72.02
48 B01272 FB SECURITIES (HONG KONG) LTD 1,245,809 2026-03-25 0.04 72.06
49 B01416 VC BROKERAGE LTD 1,160,646 2024-10-24 0.04 72.10
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,107,147 2026-02-25 0.04 72.14
51 B01700 REALINK FINANCIAL TRADE LTD 1,064,984 2026-03-25 0.03 72.17
52 B01423 PRUDENTIAL BROKERAGE LTD 980,080 2026-03-09 0.03 72.21
53 B01129 WOCOM SECURITIES LTD 852,963 2025-10-22 0.03 72.23
54 B01264 MIB SECURITIES (HONG KONG) LTD 781,988 2026-03-02 0.03 72.26
55 B01289 SOUTH CHINA SECURITIES LTD 718,554 2025-10-14 0.02 72.28
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 701,886 2026-03-12 0.02 72.31
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 653,652 2026-02-13 0.02 72.33
58 B01686 FIRST SHANGHAI SECURITIES LTD 648,049 2025-11-27 0.02 72.35
59 B01459 IFAST SECURITIES (HK) LTD 577,213 2025-12-12 0.02 72.37
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 533,510 2025-11-13 0.02 72.38
61 B01119 CELESTIAL SECURITIES LTD 528,336 2026-01-08 0.02 72.40
62 B01665 WINSOME STOCK CO LTD 505,459 2023-08-25 0.02 72.42
63 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 426,843 2025-07-16 0.01 72.43
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 420,100 2026-03-25 0.01 72.45
65 B01556 LUK FOOK SECURITIES (HK) LTD 407,217 2026-03-25 0.01 72.46
66 B01585 SINO GRADE SECURITIES LTD 390,180 2026-02-13 0.01 72.47
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 389,963 2025-09-18 0.01 72.48
68 B01810 ASTRUM CAPITAL MANAGEMENT LTD 374,000 2022-12-22 0.01 72.50
69 B02132 BOOM SECURITIES (H.K.) LTD 371,828 2026-01-26 0.01 72.51
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 369,577 2025-07-11 0.01 72.52
71 B01298 GET NICE SECURITIES LTD 368,234 2025-10-20 0.01 72.53
72 B01940 SOFI SECURITIES (HONG KONG) LTD 360,716 2026-03-09 0.01 72.54
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 350,000 2026-02-13 0.01 72.56
74 B01275 SANFULL SECURITIES LTD 311,113 2026-02-06 0.01 72.57
75 B02159 USMART SECURITIES LTD 287,434 2026-03-25 0.01 72.58
76 B01328 BAN HIN SECURITIES CO LTD 280,809 2024-12-20 0.01 72.58
77 B02176 PING AN SECURITIES (HONG KONG) CO LTD 277,700 2024-05-21 0.01 72.59
78 B01904 VALUABLE CAPITAL LTD 277,561 2026-03-16 0.01 72.60
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 270,017 2026-03-24 0.01 72.61
80 B01843 TELECOM KING SECURITIES LTD 241,003 2025-11-13 0.01 72.62
81 B01546 WO FUNG SECURITIES CO LTD 237,826 2024-12-13 0.01 72.63
82 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 232,000 2024-10-04 0.01 72.63
83 B01540 UPBEST SECURITIES CO LTD 225,700 2026-02-03 0.01 72.64
84 B01425 WELLFULL SECURITIES CO LTD 202,836 2025-11-14 0.01 72.65
85 B01373 CHRISTFUND SECURITIES LTD 197,249 2026-03-26 0.01 72.66
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 196,309 2024-10-24 0.01 72.66
87 B02142 TIGER BROKERS (HK) GLOBAL LTD 193,940 2026-02-10 0.01 72.67
88 B01947 FUBON SECURITIES (HONG KONG) LTD 176,948 2026-03-12 0.01 72.67
89 B01184 QUAM SECURITIES LTD 173,351 2025-08-14 0.01 72.68
90 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 170,800 2026-02-05 0.01 72.69
91 B01356 DELTA ASIA SECURITIES LTD 157,983 2025-08-01 0.01 72.69
92 B01555 ABN AMRO CLEARING HONG KONG LTD 153,000 2026-03-25 0.01 72.70
93 B01343 CELETIO INVESTMENTS LTD 150,940 2025-11-14 0.00 72.70
94 B01198 PO KAY SECURITIES & SHARES CO LTD 140,096 2025-02-18 0.00 72.70
95 B02195 LONG BRIDGE HK LTD 136,800 2025-11-20 0.00 72.71
96 B01267 WINFULL SECURITIES LTD 135,295 2026-03-12 0.00 72.71
97 B01173 RIFA SECURITIES LTD 134,942 2026-03-04 0.00 72.72
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 134,115 2025-07-25 0.00 72.72
99 B01252 CORPORATE BROKERS LTD 128,071 2024-10-24 0.00 72.73
100 B02032 FORTHRIGHT SECURITIES CO LTD 120,000 2025-09-17 0.00 72.73
101 B01511 TAT LEE SECURITIES CO LTD 114,700 2022-09-22 0.00 72.73
102 B01123 HING WONG SECURITIES LTD 112,237 2025-01-22 0.00 72.74
103 B01271 HANG TAI SECURITIES LTD 110,139 2025-06-30 0.00 72.74
104 C00088 CHINA MERCHANTS BANK CO LTD 103,946 2026-03-02 0.00 72.75
105 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,133 2024-10-24 0.00 72.75
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000 2024-07-24 0.00 72.75
107 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2025-12-02 0.00 72.75
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 91,700 2026-01-26 0.00 72.76
109 B01525 KEE CHEONG SECURITIES CO LTD 91,611 2022-09-22 0.00 72.76
110 B01666 GLORY SUN SECURITIES LTD 89,049 2025-08-18 0.00 72.76
111 B01292 ALPHA SECURITIES CO LTD 88,000 2022-09-22 0.00 72.77
112 B01653 WAI MAN STOCK & SHARES CO LTD 86,399 2024-08-12 0.00 72.77
113 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,000 2026-02-12 0.00 72.77
114 B01809 CHINA SYSTEM SECURITIES LTD 78,592 2025-02-18 0.00 72.77
115 B01509 UNICORN SECURITIES CO LTD 77,000 2022-09-22 0.00 72.78
116 B01351 WING FUNG SECURITIES LTD 70,098 2025-02-18 0.00 72.78
117 B01455 NATIONAL RESOURCES SECURITIES LTD 67,835 2022-09-22 0.00 72.78
118 B01564 ABCI SECURITIES CO LTD 67,100 2023-09-29 0.00 72.78
119 B01158 SOLID KING SECURITIES LTD 60,000 2025-08-01 0.00 72.79
120 B01905 SDIC SECURITIES (HONG KONG) LTD 58,144 2025-02-18 0.00 72.79
121 B02175 WEBULL SECURITIES LTD 57,900 2026-03-10 0.00 72.79
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 56,714 2026-02-09 0.00 72.79
123 B01941 CENTALINE SECURITIES LTD 55,000 2025-08-11 0.00 72.79
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 53,273 2026-02-25 0.00 72.80
125 B01523 EVER-LONG SECURITIES CO LTD 53,152 2025-02-18 0.00 72.80
126 B01787 SOO PUI CHEN SECURITIES LTD 49,513 2025-01-06 0.00 72.80
127 B01813 CCB INTERNATIONAL SECURITIES LTD 49,300 2026-02-12 0.00 72.80
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,454 2025-03-12 0.00 72.80
129 HONG KONG SECURITIES CLEARING CO. LTD. 46,305 2025-02-18 0.00 72.80
130 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,823 2026-02-02 0.00 72.80
131 B01427 TSE'S SECURITIES LTD 38,364 2025-06-24 0.00 72.81
132 C00011 PUBLIC BANK (HONG KONG) LTD 37,290 2023-10-27 0.00 72.81
133 B01783 FREDDY CO LTD 35,000 2026-01-15 0.00 72.81
134 B01294 CS WEALTH SECURITIES LTD 33,000 2025-10-10 0.00 72.81
135 B01615 KAM FAI SECURITIES CO LTD 28,280 2026-02-05 0.00 72.81
136 B01439 TAI TAK SECURITIES (ASIA) LTD 25,750 2024-10-30 0.00 72.81
137 B01645 SELINA & CO LTD 24,750 2022-09-22 0.00 72.81
138 B01567 PRIME SECURITIES LTD 24,404 2025-07-10 0.00 72.81
139 B01469 KAISER SECURITIES LTD 22,000 2024-01-30 0.00 72.81
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,927 2024-03-14 0.00 72.81
141 B01209 MASON SECURITIES LTD 19,111 2024-08-27 0.00 72.81
142 B01773 TOYO SECURITIES ASIA LTD 18,698 2025-02-20 0.00 72.82
143 SEEN SIU LAM 18,004 2025-02-18 0.00 72.82
144 B01483 BULLISH SECURITIES LTD 13,850 2025-12-09 0.00 72.82
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,623 2022-09-28 0.00 72.82
146 B01696 HANTEC SECURITIES CO LTD 13,328 2025-07-22 0.00 72.82
147 B01577 YF SECURITIES CO LTD 11,000 2022-09-22 0.00 72.82
148 B01444 YUEXING SECURITIES COMPANY LTD 11,000 2022-09-22 0.00 72.82
149 B01389 ZHONGRONG PT SECURITIES LTD 11,000 2022-09-22 0.00 72.82
150 B01588 LEI SHING HONG SECURITIES LTD 10,701 2026-02-02 0.00 72.82
151 B01230 GAOYU SECURITIES LIMITED 7,057 2025-04-02 0.00 72.82
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,993 2024-05-16 0.00 72.82
153 B01324 FUNDERSTONE SECURITIES LTD 6,270 2022-09-22 0.00 72.82
154 B01494 AUDREY CHOW SECURITIES LTD 6,000 2026-03-25 0.00 72.82
155 B02096 AFG SECURITIES LTD 5,500 2022-09-22 0.00 72.82
156 B01660 GRANSING SECURITIES CO., LIMITED 5,500 2025-06-16 0.00 72.82
157 B01141 FE SECURITIES LTD 4,994 2025-02-18 0.00 72.82
158 B01462 MANGO FINANCIAL LTD 3,300 2022-09-22 0.00 72.82
159 B01338 EMPEROR SECURITIES LTD 3,134 2025-09-17 0.00 72.82
160 B01608 OPEN SECURITIES LTD 2,784 2022-09-22 0.00 72.82
161 B01433 HING WAI ALLIED SECURITIES LTD 2,621 2023-07-05 0.00 72.82
162 B01481 NEW REGION SECURITIES CO LTD 2,279 2026-03-06 0.00 72.82
163 B01767 NEW GALA SECURITIES CO LTD 2,200 2022-09-22 0.00 72.82
164 C00111 SOCIETE GENERALE 2,016 2024-03-04 0.00 72.82
165 B01552 CARRIER STOCK INVESTMENT CO LTD 1,824 2024-12-19 0.00 72.82
166 B01724 RAMON INVESTMENT CO LTD 1,650 2022-09-22 0.00 72.82
167 B01967 YUNFENG SECURITIES LTD 1,554 2025-07-17 0.00 72.82
168 B01974 ARISTO SECURITIES LTD 1,100 2025-09-29 0.00 72.82
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,100 2022-09-28 0.00 72.82
170 B01716 ORIENT SECURITIES LTD 1,100 2023-03-14 0.00 72.82
171 B02102 ZINVEST GLOBAL LTD 1,100 2025-11-14 0.00 72.82
172 B01743 CEPA ALLIANCE SECURITIES LTD 928 2025-02-11 0.00 72.82
173 B02093 UPMAX SECURITIES LTD 841 2026-03-11 0.00 72.82
174 B01213 MONEYMORE SECURITIES LTD 675 2024-12-23 0.00 72.82
175 B01788 SUNRISE SECURITIES LTD 618 2025-10-30 0.00 72.82
176 B01601 CSC SECURITIES (HK) LTD 550 2024-10-30 0.00 72.82
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 540 2026-03-03 0.00 72.82
178 B01769 ONE CHINA SECURITIES LTD 520 2026-03-24 0.00 72.82
179 B01754 ASIA PACIFIC SECURITIES LTD 507 2023-11-30 0.00 72.82
180 LAM TING KWOK 416 2022-09-22 0.00 72.82
181 B01832 MIZUHO SECURITIES ASIA LTD 355 2023-05-03 0.00 72.82
182 B01705 HENIK SECURITIES LTD 309 2025-07-31 0.00 72.82
183 B01326 KING SUN SECURITIES LTD 309 2022-09-22 0.00 72.82
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 309 2024-07-08 0.00 72.82
185 B01445 VICTORY SECURITIES CO LTD 309 2022-09-22 0.00 72.82
186 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 245 2025-02-20 0.00 72.82
187 B01915 METAVERSE SECURITIES LTD 200 2025-09-24 0.00 72.82
188 C00026 CHONG HING BANK LTD 25 2024-04-25 0.00 72.82
189 B01277 BRADBURY SECURITIES LTD 22 2022-09-22 0.00 72.82
190 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18 2023-01-27 0.00 72.82
191 B01217 TAIPING SECURITIES (HK) CO LTD 3 2024-10-31 0.00 72.82
192 B01789 HO FUNG SHARES INVESTMENT LTD 2 2025-01-03 0.00 72.82
193 B01575 MASTER TRADEMORE SECURITIES LTD 2 2025-03-06 0.00 72.82
194 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2 2026-03-04 0.00 72.82
194 Total named holdings 2,227,622,891 72.82
68 Unnamed Investor Partipants 16,611,249 0.54
262 Total in CCASS 2,244,234,140 73.36
Securities not in CCASS 814,806,342 26.64
Issued securities 3,059,040,482 2026-02-28 100.00

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